NATURAL GAS SRVCS
NATURAL GAS SRVCS operates in Diversified Metals & Mining.
NATURAL GAS SRVCS (NGS) - Total Liabilities
Latest total liabilities as of September 2024: €246.88 Million EUR
Based on the latest financial reports, NATURAL GAS SRVCS (NGS) has total liabilities worth €246.88 Million EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NATURAL GAS SRVCS - Total Liabilities Trend (2016–2023)
This chart illustrates how NATURAL GAS SRVCS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NATURAL GAS SRVCS Competitors by Total Liabilities
The table below lists competitors of NATURAL GAS SRVCS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morgan Sindall Group PLC
LSE:MGNS
|
UK | GBX1.57 Billion |
|
Genpact Ltd
STU:35G
|
Germany | €2.84 Billion |
|
TOKIO MARINE
BE:MH6
|
Germany | €25.86 Trillion |
|
Yacht Finders Inc
PINK:YTFD
|
USA | $152.90K |
|
AVISTA - Dusseldorf Stock Exchang
DU:AV6
|
Germany | €5.25 Billion |
|
Aqua America Inc.
BE:A2A
|
Germany | €11.38 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down NATURAL GAS SRVCS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NATURAL GAS SRVCS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NATURAL GAS SRVCS (2016–2023)
The table below shows the annual total liabilities of NATURAL GAS SRVCS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €242.84 Million | +147.36% |
| 2022-12-31 | €98.17 Million | +56.83% |
| 2021-12-31 | €62.60 Million | +13.28% |
| 2020-12-31 | €55.26 Million | +42.11% |
| 2019-12-31 | €38.88 Million | -14.01% |
| 2018-12-31 | €45.22 Million | +10.32% |
| 2017-12-31 | €40.99 Million | -32.32% |
| 2016-12-31 | €60.57 Million | -- |